Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableSecurities BorrowedShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Alerus Financial (ALRS) Cash & Current Investments (2018 - 2025)

Alerus Financial has reported Cash & Current Investments over the past 8 years, most recently at $83.7 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $83.7 million for Q4 2025, up 17.77% from a year ago — trailing twelve months through Dec 2025 was $83.7 million (up 17.77% YoY), and the annual figure for FY2025 was $83.7 million, up 17.77%.
  • Cash & Current Investments for Q4 2025 was $83.7 million at Alerus Financial, down from $103.1 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for ALRS hit a ceiling of $552.5 million in Q1 2024 and a floor of $54.2 million in Q3 2022.
  • Median Cash & Current Investments over the past 5 years was $103.2 million (2022), compared with a mean of $159.3 million.
  • Biggest five-year swings in Cash & Current Investments: surged 564.57% in 2024 and later tumbled 84.98% in 2025.
  • Alerus Financial's Cash & Current Investments stood at $245.7 million in 2021, then crashed by 73.72% to $64.6 million in 2022, then soared by 115.0% to $138.8 million in 2023, then crashed by 48.79% to $71.1 million in 2024, then grew by 17.77% to $83.7 million in 2025.
  • The last three reported values for Cash & Current Investments were $83.7 million (Q4 2025), $103.1 million (Q3 2025), and $80.9 million (Q2 2025) per Business Quant data.